St Johns Park Bristol Management Company Limited

Company Number: 04816129

Period End: 31st July 2025

Key Facts

Net Assets

Current: £36,013

Previous: £44,845

Change: -8,832 (-19.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £89,913

Previous: £97,463

Change: -£7,550 (-7.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £102,457

Previous: £56,881

Change: +£45,576 (+80.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £36,013

Previous: £44,845

Change: -£8,832 (-19.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported